History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -1,400
2016-09-19 2016-09-14 52.500 1,400 -111,000 0.00% 73,500
2016-09-15 2016-09-13 52.500 112,400 -3,900 0.02% 5,901,000
2016-09-14 2016-09-12 51.900 116,300 -139,100 0.02% 6,035,970
2016-09-13 2016-09-09 52.600 255,400 -2,670 0.04% 13,434,040
2016-09-12 2016-09-08 52.650 258,070 -7,541,170 0.04% 13,587,386
2016-09-09 2016-09-07 52.700 7,799,240 +266,500 1.20% 411,019,948
2016-09-08 2016-09-06 52.750 7,532,740 +40,300 1.15% 397,352,035
2016-09-07 2016-09-05 52.600 7,492,440 +2,774,651 1.15% 394,102,344
2016-09-06 2016-09-02 52.600 4,717,789 +2,239,019 0.72% 248,155,701
2016-09-05 2016-09-01 52.650 2,478,770 +322,089 0.38% 130,507,240
2016-09-02 2016-08-31 52.700 2,156,681 -247,063 0.33% 113,657,089
2016-09-01 2016-08-30 52.800 2,403,744 +163,812 0.37% 126,917,683
2016-08-31 2016-08-29 52.800 2,239,932 -229,626 0.34% 118,268,410
2016-08-30 2016-08-26 52.800 2,469,558 +322,995 0.38% 130,392,662
2016-08-29 2016-08-25 52.750 2,146,563 -262,282 0.33% 113,231,198
2016-08-26 2016-08-24 52.750 2,408,845 -3,728 0.37% 127,066,574
2016-08-25 2016-08-23 52.800 2,412,573 +29,600 0.37% 127,383,854
2016-08-24 2016-08-22 52.750 2,382,973 +2,322 0.37% 125,701,826
2016-08-23 2016-08-19 52.750 2,380,651 -579,172 0.36% 125,579,340
2016-08-22 2016-08-18 52.800 2,959,823 -461,878 0.45% 156,278,654
2016-08-19 2016-08-17 52.800 3,421,701 +1,328,201 0.52% 180,665,813
2016-08-18 2016-08-16 52.500 2,093,500 -1,956,036 0.32% 109,908,750
2016-08-17 2016-08-15 51.200 4,049,536 +789,896 0.62% 207,336,243
2016-08-16 2016-08-12 51.200 3,259,640 +172,780 0.50% 166,893,568
2016-08-15 2016-08-11 50.800 3,086,860 -1,234,216 0.47% 156,812,488
2016-08-12 2016-08-10 50.900 4,321,076 -131,620 0.66% 219,942,768
2016-08-11 2016-08-09 50.700 4,452,696 +4,223,686 0.68% 225,751,687
2016-08-10 2016-08-08 50.500 229,010 +13,300 0.04% 11,565,005
2016-08-09 2016-08-05 50.150 215,710 +114,700 0.03% 10,817,856
2016-08-08 2016-08-04 50.450 101,010 -88,400 0.02% 5,095,954
2016-08-05 2016-08-03 50.250 189,410 -199,577 0.03% 9,517,852
2016-08-04 2016-08-01 49.600 388,987 +119,057 0.06% 19,293,755
2016-08-03 2016-07-29 49.150 269,930 +17,287 0.04% 13,267,060
2016-08-01 2016-07-28 48.700 252,643 -21,848 0.04% 12,303,714
2016-07-29 2016-07-27 48.750 274,491 +28,848 0.04% 13,381,436
2016-07-28 2016-07-26 47.750 245,643 +65,500 0.04% 11,729,453
2016-07-27 2016-07-25 47.550 180,143 -1,240 0.03% 8,565,800
2016-07-26 2016-07-22 47.800 181,383 +2,240 0.03% 8,670,107
2016-07-25 2016-07-21 47.600 179,143 -10,874 0.03% 8,527,207
2016-07-22 2016-07-20 47.600 190,017 +8,200 0.03% 9,044,809
2016-07-21 2016-07-19 47.600 181,817 -293,589 0.03% 8,654,489
2016-07-20 2016-07-18 47.650 475,406 -5,205 0.07% 22,653,096
2016-07-19 2016-07-15 47.600 480,611 -444,037 0.07% 22,877,084
2016-07-18 2016-07-14 47.600 924,648 +15,300 0.14% 44,013,245
2016-07-15 2016-07-13 47.200 909,348 -126,157 0.14% 42,921,226
2016-07-14 2016-07-12 47.700 1,035,505 +935,789 0.16% 49,393,588
2016-07-13 2016-07-11 48.150 99,716 +16,664 0.02% 4,801,325
2016-07-12 2016-07-08 47.100 83,052 -67,717 0.01% 3,911,749
2016-07-11 2016-07-07 46.500 150,769 +75,636 0.02% 7,010,758
2016-07-08 2016-07-06 46.100 75,133 -15,203 0.01% 3,463,631
2016-07-07 2016-07-05 46.500 90,336 -21,026 0.01% 4,200,624
2016-07-06 2016-07-04 47.750 111,362 -3,498 0.02% 5,317,536
2016-07-05 2016-06-30 47.600 114,860 -277,240 0.02% 5,467,336
2016-07-04 2016-06-29 46.100 392,100 +98,170 0.06% 18,075,810
2016-06-30 2016-06-28 49.100 293,930 +83,330 0.05% 14,431,963
2016-06-29 2016-06-27 49.500 210,600 +73,200 0.03% 10,424,700
2016-06-28 2016-06-24 49.450 137,400 +16,366 0.02% 6,794,430
2016-06-24 2016-06-22 49.650 121,034 -108,299 0.02% 6,009,338
2016-06-23 2016-06-21 49.750 229,333 -190,454 0.04% 11,409,317
2016-06-22 2016-06-20 49.800 419,787 -134,213 0.06% 20,905,393
2016-06-21 2016-06-17 49.400 554,000 +136,800 0.08% 27,367,600
2016-06-20 2016-06-16 49.250 417,200 -81,500 0.06% 20,547,100
2016-06-17 2016-06-15 49.350 498,700 +299,790 0.08% 24,610,845
2016-06-16 2016-06-14 49.500 198,910 -4,400 0.03% 9,846,045
2016-06-15 2016-06-13 49.700 203,310 -590,574 0.03% 10,104,507
2016-06-14 2016-06-10 49.700 793,884 -60,536 0.12% 39,456,035
2016-06-13 2016-06-08 49.800 854,420 +299,101 0.13% 42,550,116
2016-06-10 2016-06-07 49.700 555,319 +209,769 0.09% 27,599,354
2016-06-08 2016-06-06 49.850 345,550 -195,646 0.05% 17,225,668
2016-06-07 2016-06-03 49.900 541,196 -5,410,589 0.08% 27,005,680
2016-06-06 2016-06-02 49.500 5,951,785 -2,990,814 0.91% 294,613,358
2016-06-03 2016-06-01 49.250 8,942,599 +1,073,100 1.37% 440,423,001
2016-06-02 2016-05-31 49.250 7,869,499 -90,041 1.21% 387,572,826
2016-06-01 2016-05-30 49.250 7,959,540 +532,500 1.22% 392,007,345
2016-05-30 2016-05-26 52.531 7,427,040 +300 1.14% 390,151,695
2016-05-27 2016-05-25 52.531 7,426,740 +2,303,581 1.14% 390,135,936
2016-05-26 2016-05-24 52.531 5,123,159 -82,954 0.80% 269,125,946
2016-05-24 2016-05-20 52.531 5,206,113 -165,198 0.82% 273,483,624
2016-05-23 2016-05-19 52.531 5,371,311 -91,294 0.84% 282,161,681
2016-05-20 2016-05-18 52.531 5,462,605 -69,557 0.86% 286,957,469
2016-05-19 2016-05-17 52.531 5,532,162 -50,482 0.87% 290,611,385
2016-05-18 2016-05-16 52.531 5,582,644 -4,138,328 0.88% 293,263,268
2016-05-17 2016-05-13 52.531 9,720,972 +2,119,025 1.53% 510,654,810
2016-05-12 2016-05-10 52.531 7,601,947 +36,975 1.19% 399,339,778
2016-05-11 2016-05-09 52.531 7,564,972 +3,025 1.19% 397,397,435
2016-05-10 2016-05-06 52.531 7,561,947 -56,515 1.19% 397,238,528
2016-05-09 2016-05-05 52.531 7,618,462 -23,431 1.20% 400,207,332
2016-05-06 2016-05-04 52.531 7,641,893 +6,387,752 1.20% 401,438,192
2016-04-28 2016-04-26 52.531 1,254,141 -50,712 0.20% 65,881,594
2016-04-27 2016-04-25 52.531 1,304,853 -113,123 0.20% 68,545,559
2016-04-26 2016-04-22 52.531 1,417,976 -3,038,304 0.22% 74,488,052
2016-04-25 2016-04-21 51.455 4,456,280 +1,283,185 0.70% 229,297,887
2016-04-22 2016-04-20 50.071 3,173,095 +67,805 0.50% 158,880,833
2016-04-21 2016-04-19 48.636 3,105,290 +1,832,168 0.49% 151,029,661
2016-04-20 2016-04-18 48.585 1,273,122 -1,366 0.20% 61,854,632
2016-04-19 2016-04-15 48.483 1,274,488 +38,880 0.20% 61,790,364
2016-04-18 2016-04-14 48.380 1,235,608 -95,412 0.19% 59,778,715
2016-04-15 2016-04-13 48.226 1,331,020 -47,278 0.21% 64,190,103
2016-04-14 2016-04-12 48.124 1,378,298 -105,853 0.22% 66,328,868
2016-04-13 2016-04-11 48.636 1,484,151 -392,751 0.23% 72,183,539
2016-04-12 2016-04-08 47.560 1,876,902 -397,561 0.29% 89,265,459
2016-04-11 2016-04-07 46.996 2,274,463 +4,906 0.36% 106,891,232
2016-04-08 2016-04-06 46.689 2,269,557 -123,964 0.36% 105,962,779
2016-04-07 2016-04-05 46.638 2,393,521 -191,824 0.38% 111,627,836
2016-04-06 2016-04-01 46.996 2,585,345 -341,374 0.41% 121,501,520
2016-04-05 2016-03-31 47.099 2,926,719 -450,651 0.46% 137,844,807
2016-04-01 2016-03-30 39.770 3,377,370 -18,435 0.53% 134,318,005
2016-03-30 2016-03-24 38.745 3,395,805 -77,766 0.53% 131,570,465
2016-03-29 2016-03-23 38.335 3,473,571 +33,132 0.55% 133,159,344
2016-03-24 2016-03-22 38.848 3,440,439 +244,976 0.54% 133,652,454
2016-03-23 2016-03-21 39.104 3,195,463 -49,817 0.50% 124,954,586
2016-03-22 2016-03-18 39.309 3,245,280 +50,634 0.51% 127,567,900
2016-03-18 2016-03-16 37.823 3,194,646 -8,461 0.50% 120,829,498
2016-03-17 2016-03-15 38.284 3,203,107 -368,468 0.50% 122,626,948
2016-03-16 2016-03-14 38.694 3,571,575 -529,833 0.56% 138,197,630
2016-03-15 2016-03-11 36.285 4,101,408 +312,541 0.64% 148,819,589
2016-03-14 2016-03-10 35.260 3,788,867 +36,698 0.60% 133,595,450
2016-03-11 2016-03-09 35.516 3,752,169 +20,657 0.59% 133,262,972
2016-03-10 2016-03-08 35.055 3,731,512 -100,878 0.59% 130,808,153
2016-03-09 2016-03-07 36.234 3,832,390 +140,878 0.60% 138,861,861
2016-03-08 2016-03-04 35.619 3,691,512 -25,659 0.58% 131,487,043
2016-03-07 2016-03-03 34.696 3,717,171 +4,391 0.58% 128,971,894
2016-03-04 2016-03-02 33.876 3,712,780 -2,920 0.58% 125,775,063
2016-03-03 2016-03-01 32.903 3,715,700 -26,342 0.58% 122,255,819
2016-03-02 2016-02-29 32.698 3,742,042 -8,976 0.59% 122,355,418
2016-03-01 2016-02-26 33.056 3,751,018 +100,098 0.59% 123,994,589
2016-02-29 2016-02-25 32.339 3,650,920 +12,488 0.57% 118,066,189
2016-02-26 2016-02-24 33.620 3,638,432 +2,432 0.57% 122,324,084
2016-02-24 2016-02-22 34.953 3,636,000 -3,667 0.57% 127,087,290
2016-02-23 2016-02-19 34.748 3,639,667 -20,488 0.57% 126,469,329
2016-02-22 2016-02-18 35.004 3,660,155 +43,667 0.57% 128,119,151
2016-02-19 2016-02-17 33.979 3,616,488 -16,488 0.57% 122,883,742
2016-02-18 2016-02-16 35.158 3,632,976 +36,000 0.57% 127,726,354
2016-02-17 2016-02-15 35.106 3,596,976 -22,588 0.57% 126,276,339
2016-02-16 2016-02-12 33.979 3,619,564 -27,198 0.57% 122,988,260
2016-02-15 2016-02-11 33.979 3,646,762 -29,290 0.57% 123,912,414
2016-02-12 2016-02-05 35.875 3,676,052 -37,814 0.58% 131,878,366
2016-02-11 2016-02-04 35.773 3,713,866 +44,092 0.58% 132,854,271
2016-02-05 2016-02-03 36.080 3,669,774 -4,567 0.58% 132,405,446
2016-02-04 2016-02-02 36.183 3,674,341 -38,259 0.58% 132,946,843
2016-02-03 2016-02-01 36.900 3,712,600 +30,341 0.58% 136,994,940
2016-02-02 2016-01-29 38.079 3,682,259 -6,999 0.58% 140,215,820
2016-02-01 2016-01-28 36.285 3,689,258 +16,488 0.58% 133,864,727
2016-01-29 2016-01-27 36.183 3,672,770 -3,290 0.58% 132,890,001
2016-01-28 2016-01-26 35.260 3,676,060 -22,927 0.58% 129,617,876
2016-01-27 2016-01-25 37.464 3,698,987 -12,878 0.58% 138,577,924
2016-01-26 2016-01-22 37.669 3,711,865 +26,048 0.58% 139,821,315
2016-01-25 2016-01-21 36.234 3,685,817 +8,391 0.58% 133,550,972
2016-01-22 2016-01-20 37.823 3,677,426 +3,670 0.58% 139,089,445
2016-01-21 2016-01-19 39.770 3,673,756 -25,756 0.58% 146,105,276
2016-01-20 2016-01-18 38.540 3,699,512 +25,658 0.58% 142,579,192
2016-01-19 2016-01-15 39.360 3,673,854 -22,341 0.58% 144,602,893
2016-01-18 2016-01-14 39.821 3,696,195 -93,308 0.58% 147,187,105
2016-01-15 2016-01-13 39.924 3,789,503 +11,591 0.60% 151,291,170
2016-01-14 2016-01-12 39.821 3,777,912 +98,927 0.59% 150,441,178
2016-01-13 2016-01-11 39.975 3,678,985 -14,088 0.58% 147,067,425
2016-01-12 2016-01-08 41.974 3,693,073 +69,719 0.58% 155,012,123
2016-01-11 2016-01-07 42.076 3,623,354 -4,609 0.57% 152,457,149
2016-01-08 2016-01-06 43.563 3,627,963 -26,229 0.57% 158,043,138
2016-01-07 2016-01-05 43.819 3,654,192 +22,827 0.57% 160,122,126
2016-01-06 2016-01-04 44.331 3,631,365 +8,683 0.57% 160,982,950
2016-01-05 2015-12-31 46.381 3,622,682 +31,602 0.57% 168,024,520
2016-01-04 2015-12-29 44.536 3,591,080 -74,949 0.56% 159,933,237
2015-12-30 2015-12-28 44.998 3,666,029 -22,342 0.58% 164,962,140
2015-12-29 2015-12-24 46.330 3,688,371 +14,597 0.58% 170,882,228
2015-12-28 2015-12-22 45.715 3,673,774 +75,981 0.58% 167,946,578
2015-12-23 2015-12-21 46.074 3,597,793 -488 0.57% 165,763,815
2015-12-22 2015-12-18 45.715 3,598,281 +11,337 0.57% 164,495,416
2015-12-21 2015-12-17 45.356 3,586,944 +5,138 0.56% 162,690,329
2015-12-16 2015-12-14 45.305 3,581,806 -683 0.56% 162,273,721
2015-12-15 2015-12-11 44.946 3,582,489 -24,722 0.56% 161,019,446
2015-12-14 2015-12-10 46.535 3,607,211 +22,147 0.57% 167,861,564
2015-12-11 2015-12-09 46.791 3,585,064 -195,081 0.56% 167,749,626
2015-12-10 2015-12-08 47.970 3,780,145 -85,382 0.59% 181,333,556
2015-12-08 2015-12-04 48.226 3,865,527 +28,048 0.61% 186,419,871
2015-12-07 2015-12-03 48.841 3,837,479 -976 0.60% 187,427,271
2015-12-04 2015-12-02 49.610 3,838,455 +1,362 0.60% 190,425,753
2015-12-03 2015-12-01 49.508 3,837,093 +1,273 0.60% 189,964,882
2015-12-02 2015-11-30 47.201 3,835,820 -102,276 0.60% 181,055,499
2015-12-01 2015-11-27 49.149 3,938,096 +164,071 0.62% 193,552,496
2015-11-30 2015-11-26 50.020 3,774,025 +8,253 0.59% 188,776,731
2015-11-27 2015-11-25 50.071 3,765,772 -6,786 0.59% 188,556,911
2015-11-26 2015-11-24 49.354 3,772,558 +130,728 0.59% 186,189,884
2015-11-25 2015-11-23 49.251 3,641,830 -32,285 0.57% 179,364,680
2015-11-24 2015-11-20 50.123 3,674,115 +35,805 0.58% 184,155,829
2015-11-23 2015-11-19 50.225 3,638,310 -1,366 0.57% 182,734,120
2015-11-20 2015-11-18 50.225 3,639,676 +72,780 0.57% 182,802,727
2015-11-19 2015-11-17 50.481 3,566,896 -58,439 0.56% 180,061,369
2015-11-18 2015-11-16 50.071 3,625,335 -129,198 0.57% 181,525,055
2015-11-17 2015-11-13 49.866 3,754,533 +83,122 0.59% 187,224,481
2015-11-16 2015-11-12 51.148 3,671,411 +19,708 0.58% 187,783,494
2015-11-13 2015-11-11 50.430 3,651,703 -12,000 0.57% 184,155,382
2015-11-12 2015-11-10 51.353 3,663,703 +48,780 0.58% 188,140,308
2015-11-11 2015-11-09 52.121 3,614,923 -55,610 0.57% 188,414,305
2015-11-10 2015-11-06 52.583 3,670,533 +45,659 0.58% 193,005,801
2015-11-09 2015-11-05 53.864 3,624,874 -191,516 0.57% 195,249,307
2015-11-06 2015-11-04 54.120 3,816,390 -436,488 0.60% 206,543,027
2015-11-05 2015-11-03 52.941 4,252,878 +581,861 0.67% 225,152,677
2015-11-04 2015-11-02 52.531 3,671,017 -210,048 0.58% 192,843,112
2015-11-03 2015-10-30 53.198 3,881,065 +296,097 0.61% 206,462,955
2015-11-02 2015-10-29 52.429 3,584,968 -21,080 0.56% 187,955,391
2015-10-30 2015-10-28 54.069 3,606,048 -137,355 0.57% 194,974,508
2015-10-29 2015-10-27 54.325 3,743,403 +94,829 0.59% 203,360,368
2015-10-28 2015-10-26 54.376 3,648,574 +8,781 0.57% 198,395,772
2015-10-27 2015-10-23 53.249 3,639,793 -43,714 0.57% 193,814,428
2015-10-26 2015-10-22 52.429 3,683,507 +8,878 0.58% 193,121,668
2015-10-23 2015-10-20 53.198 3,674,629 +9,561 0.58% 195,481,076
2015-10-22 2015-10-19 52.224 3,665,068 +38,731 0.58% 191,403,595
2015-10-20 2015-10-16 52.583 3,626,337 -20,195 0.57% 190,681,865
2015-10-19 2015-10-15 51.814 3,646,532 -25,463 0.57% 188,940,497
2015-10-16 2015-10-14 50.943 3,671,995 -136,760 0.58% 187,060,605
2015-10-15 2015-10-13 50.635 3,808,755 +76,047 0.60% 192,856,309
2015-10-14 2015-10-12 50.584 3,732,708 +39,245 0.59% 188,814,368
2015-10-13 2015-10-09 50.891 3,693,463 +47,317 0.58% 187,964,949
2015-10-12 2015-10-08 49.661 3,646,146 +1,658 0.57% 181,072,168
2015-10-09 2015-10-07 49.815 3,644,488 +58,049 0.57% 181,550,170
2015-10-08 2015-10-06 48.124 3,586,439 -41,530 0.56% 172,592,894
2015-10-07 2015-10-05 47.611 3,627,969 +43,996 0.57% 172,732,139
2015-10-06 2015-10-02 47.150 3,583,973 -26,048 0.56% 168,984,327
2015-10-05 2015-09-30 45.510 3,610,021 -247,397 0.57% 164,292,056
2015-10-02 2015-09-29 45.151 3,857,418 +98,049 0.61% 174,167,244
2015-09-30 2015-09-25 45.766 3,759,369 +119,214 0.59% 172,052,221
2015-09-29 2015-09-24 45.664 3,640,155 -74,537 0.57% 166,223,128
2015-09-25 2015-09-23 46.996 3,714,692 -165,986 0.58% 174,576,594
2015-09-24 2015-09-22 48.226 3,880,678 -1,553,366 0.61% 187,150,547
2015-09-23 2015-09-21 48.841 5,434,044 -159,024 0.85% 265,405,502
2015-09-22 2015-09-18 50.123 5,593,068 +2,016,487 0.88% 280,338,551
2015-09-21 2015-09-17 48.995 3,576,581 -32,266 0.56% 175,234,586
2015-09-18 2015-09-16 48.329 3,608,847 -129,211 0.57% 174,411,064
2015-09-17 2015-09-15 47.150 3,738,058 +66,603 0.59% 176,249,435
2015-09-16 2015-09-14 48.278 3,671,455 +80,195 0.58% 177,248,669
2015-09-15 2015-09-11 48.431 3,591,260 -48,682 0.56% 173,929,211
2015-09-14 2015-09-10 50.635 3,639,942 -23,398 0.57% 184,308,463
2015-09-11 2015-09-09 50.225 3,663,340 -51,432 0.58% 183,991,252
2015-09-10 2015-09-08 48.431 3,714,772 +63,800 0.58% 179,911,051
2015-09-09 2015-09-07 46.125 3,650,972 +91,025 0.57% 168,401,084
2015-09-08 2015-09-04 46.381 3,559,947 +32,195 0.56% 165,114,792
2015-09-07 2015-09-02 46.381 3,527,752 +1,721 0.55% 163,621,547
2015-09-04 2015-09-01 48.688 3,526,031 -218,634 0.55% 171,673,634
2015-09-02 2015-08-31 48.790 3,744,665 +21,400 0.59% 182,702,205
2015-09-01 2015-08-28 49.815 3,723,265 -169,269 0.58% 185,474,446
2015-08-31 2015-08-27 49.200 3,892,534 +169,225 0.61% 191,512,673
2015-08-28 2015-08-26 45.561 3,723,309 +31,089 0.58% 169,638,612
2015-08-27 2015-08-25 46.586 3,692,220 +1,373,103 0.58% 172,006,684
2015-08-26 2015-08-24 44.024 2,319,117 +55,681 0.36% 102,096,227
2015-08-25 2015-08-21 53.044 2,263,436 -74,625 0.36% 120,061,133
2015-08-24 2015-08-20 53.915 2,338,061 +591,097 0.37% 126,056,559
2015-08-21 2015-08-19 55.555 1,746,964 -180,844 0.27% 97,052,585
2015-08-20 2015-08-18 55.555 1,927,808 +228,601 0.30% 107,099,373
2015-08-19 2015-08-17 58.015 1,699,207 +863,818 0.27% 98,579,494
2015-08-18 2015-08-14 56.939 835,389 +251,261 0.13% 47,566,005
2015-08-17 2015-08-13 55.760 584,128 -207,833 0.09% 32,570,977
2015-08-14 2015-08-12 54.325 791,961 +197,799 0.12% 43,023,281
2015-08-13 2015-08-11 57.349 594,162 -989,514 0.09% 34,074,448
2015-08-12 2015-08-10 57.503 1,583,676 +197,408 0.25% 91,065,329
2015-08-11 2015-08-07 57.093 1,386,268 -1,365,493 0.22% 79,145,506
2015-08-10 2015-08-06 56.631 2,751,761 +87,254 0.43% 155,835,665
2015-08-07 2015-08-05 56.785 2,664,507 +434,806 0.42% 151,304,030
2015-08-06 2015-08-04 56.273 2,229,701 -421,392 0.35% 125,470,850
2015-08-05 2015-08-03 56.580 2,651,093 -34,307 0.42% 149,998,842
2015-08-04 2015-07-31 57.605 2,685,400 -103,947 0.42% 154,692,467
2015-08-03 2015-07-30 55.145 2,789,347 -90,116 0.44% 153,818,540
2015-07-31 2015-07-29 56.119 2,879,463 +34,524 0.45% 161,591,864
2015-07-30 2015-07-28 56.221 2,844,939 +273,830 0.45% 159,946,027
2015-07-29 2015-07-27 56.734 2,571,109 -662,869 0.40% 145,868,655
2015-07-28 2015-07-24 58.784 3,233,978 -157,129 0.51% 190,105,354
2015-07-27 2015-07-23 59.758 3,391,107 -308,976 0.53% 202,644,077
2015-07-24 2015-07-22 57.451 3,700,083 -116,725 0.58% 212,574,393
2015-07-23 2015-07-21 57.708 3,816,808 -188,764 0.60% 220,258,448
2015-07-22 2015-07-20 58.528 4,005,572 -60,686 0.63% 234,436,115
2015-07-21 2015-07-17 61.244 4,066,258 -89,951 0.64% 249,032,888
2015-07-20 2015-07-16 60.475 4,156,209 -43,867 0.65% 251,346,739
2015-07-17 2015-07-15 59.399 4,200,076 +78,927 0.66% 249,479,264
2015-07-16 2015-07-14 59.348 4,121,149 -235,853 0.65% 244,579,890
2015-07-15 2015-07-13 61.551 4,357,002 +3,255,523 0.68% 268,178,919
2015-07-14 2015-07-10 60.680 1,101,479 -91,031 0.17% 66,837,746
2015-07-13 2015-07-09 56.734 1,192,510 -223,546 0.19% 67,655,564
2015-07-10 2015-07-08 51.763 1,416,056 +196,010 0.22% 73,298,599
2015-07-09 2015-07-07 52.275 1,220,046 +116,753 0.19% 63,777,905
2015-07-08 2015-07-06 53.300 1,103,293 -1,504,042 0.17% 58,805,517
2015-07-07 2015-07-03 57.759 2,607,335 -774,965 0.41% 150,596,410
2015-07-06 2015-07-02 59.553 3,382,300 +648,181 0.53% 201,424,421
2015-07-03 2015-06-30 63.909 2,734,119 -463,540 0.43% 174,734,128
2015-07-02 2015-06-29 61.961 3,197,659 -72,814 0.50% 198,130,949
2015-06-30 2015-06-26 62.935 3,270,473 +39,138 0.51% 205,827,218
2015-06-29 2015-06-25 64.729 3,231,335 +6,485 0.51% 209,160,275
2015-06-26 2015-06-24 65.241 3,224,850 -230,411 0.51% 210,393,245
2015-06-25 2015-06-23 64.011 3,455,261 +154,882 0.54% 221,175,576
2015-06-24 2015-06-22 66.318 3,300,379 -15,038 0.52% 218,872,884
2015-06-23 2015-06-19 67.343 3,315,417 -506,029 0.52% 223,268,469
2015-06-22 2015-06-18 67.240 3,821,446 +502,753 0.60% 256,954,029
2015-06-19 2015-06-17 68.470 3,318,693 +235,308 0.52% 227,230,910
2015-06-18 2015-06-16 69.034 3,083,385 -411,312 0.48% 212,857,629
2015-06-17 2015-06-15 73.390 3,494,697 +324,411 0.55% 256,475,813
2015-06-16 2015-06-12 76.209 3,170,286 +484,170 0.50% 241,603,533
2015-06-15 2015-06-11 74.108 2,686,116 +1,739,472 0.42% 199,061,341
2015-06-12 2015-06-10 74.364 946,644 +124,282 0.15% 70,395,998
2015-06-11 2015-06-09 74.979 822,362 -920,852 0.13% 61,659,675
2015-06-10 2015-06-08 76.106 1,743,214 +585,464 0.27% 132,669,480
2015-06-09 2015-06-05 79.130 1,157,750 +53,973 0.18% 91,612,758
2015-06-08 2015-06-04 72.929 1,103,777 +514,026 0.17% 80,497,077
2015-06-05 2015-06-03 70.674 589,751 -262,626 0.09% 41,679,915
2015-06-04 2015-06-02 70.161 852,377 -1,477,314 0.13% 59,803,836
2015-06-03 2015-06-01 69.598 2,329,691 -1,091,879 0.37% 162,140,669
2015-06-02 2015-05-29 65.190 3,421,570 +482,397 0.54% 223,052,148
2015-06-01 2015-05-28 66.215 2,939,173 -1,462,118 0.46% 194,617,340
2015-05-29 2015-05-27 70.701 4,401,291 +73,000 0.69% 311,174,303
2015-05-28 2015-05-26 70.909 4,328,291 +576,059 0.68% 306,916,512
2015-05-27 2015-05-22 70.075 3,752,232 +3,428,834 0.60% 262,935,994
2015-05-26 2015-05-21 69.970 323,398 +56,729 0.05% 22,628,223
2015-05-22 2015-05-20 71.327 266,669 +185,980 0.04% 19,020,652
2015-05-21 2015-05-19 71.744 80,689 -5,669 0.01% 5,788,971
2015-05-20 2015-05-18 72.318 86,358 -361,159 0.01% 6,245,255
2015-05-19 2015-05-15 72.631 447,517 +1,069 0.07% 32,503,724
2015-05-18 2015-05-14 71.170 446,448 +170,240 0.07% 31,773,832
2015-05-15 2015-05-13 69.918 276,208 +61,332 0.04% 19,311,918
2015-05-14 2015-05-12 71.118 214,876 -255,515 0.03% 15,281,575
2015-05-13 2015-05-11 72.214 470,391 +412,985 0.08% 33,968,740
2015-05-12 2015-05-08 70.857 57,406 +3,929 0.01% 4,067,630
2015-05-11 2015-05-07 68.405 53,477 -54,264 0.01% 3,658,087
2015-05-08 2015-05-06 69.866 107,741 -51,145 0.02% 7,527,416
2015-05-07 2015-05-05 68.561 158,886 -581,855 0.03% 10,893,447
2015-05-06 2015-05-04 68.248 740,741 +29,570 0.12% 50,554,343
2015-05-05 2015-04-30 66.422 711,171 -420,750 0.11% 47,237,487
2015-05-04 2015-04-29 62.457 1,131,921 -1,349,572 0.18% 70,695,963
2015-04-30 2015-04-28 64.700 2,481,493 +2,699 0.40% 160,553,244
2015-04-29 2015-04-27 64.648 2,478,794 -651,735 0.40% 160,249,281
2015-04-28 2015-04-24 61.257 3,130,529 -1,486,553 0.50% 191,765,366
2015-04-27 2015-04-23 59.482 4,617,082 -498,777 0.74% 274,635,570
2015-04-24 2015-04-22 59.378 5,115,859 +334,677 0.82% 303,770,205
2015-04-23 2015-04-21 56.874 4,781,182 -135,786 0.76% 271,923,111
2015-04-22 2015-04-20 55.621 4,916,968 -5,032,301 0.79% 273,488,414
2015-04-21 2015-04-17 55.517 9,949,269 +94,833 1.59% 552,353,547
2015-04-20 2015-04-16 57.291 9,854,436 +82,890 1.58% 564,570,861
2015-04-17 2015-04-15 58.282 9,771,546 -60,291 1.56% 569,509,273
2015-04-16 2015-04-14 58.335 9,831,837 -512,779 1.57% 573,536,180
2015-04-15 2015-04-13 58.961 10,344,616 -383,159 1.65% 609,926,023
2015-04-14 2015-04-10 51.969 10,727,775 -629,224 1.72% 557,510,872
2015-04-13 2015-04-09 50.299 11,356,999 -4,892 1.82% 571,248,362
2015-04-10 2015-04-08 50.560 11,361,891 +64,002 1.82% 574,458,608
2015-04-09 2015-04-02 50.299 11,297,889 -28,259 1.81% 568,275,174
2015-04-08 2015-04-01 50.091 11,326,148 -69,140 1.81% 567,332,694
2015-04-02 2015-03-31 50.091 11,395,288 -446,647 1.82% 570,795,953
2015-04-01 2015-03-30 49.673 11,841,935 -27,393 1.89% 588,225,662
2015-03-31 2015-03-27 48.943 11,869,328 +91,567 1.90% 580,915,970
2015-03-30 2015-03-26 48.890 11,777,761 +164,953 1.88% 575,819,906
2015-03-27 2015-03-25 49.569 11,612,808 +104,030 1.86% 575,632,356
2015-03-26 2015-03-24 48.577 11,508,778 -6,321 1.84% 559,066,204
2015-03-25 2015-03-23 48.943 11,515,099 -315,725 1.84% 563,579,076
2015-03-24 2015-03-20 48.995 11,830,824 -109,254 1.89% 579,648,788
2015-03-23 2015-03-19 48.682 11,940,078 -11,192 1.91% 581,263,635
2015-03-20 2015-03-18 48.003 11,951,270 +34,839 1.91% 573,701,825
2015-03-17 2015-03-13 48.630 11,916,431 -41,333 1.91% 579,490,688
2015-03-16 2015-03-12 48.212 11,957,764 -15,333 1.91% 576,509,270
2015-03-13 2015-03-11 48.056 11,973,097 +1,629 1.91% 575,374,324
2015-03-12 2015-03-10 47.899 11,971,468 -127,311 1.91% 573,422,113
2015-03-11 2015-03-09 48.369 12,098,779 +418,294 1.93% 585,201,761
2015-03-10 2015-03-06 48.630 11,680,485 +27,982 1.87% 568,016,739
2015-03-09 2015-03-05 48.734 11,652,503 +89,981 1.86% 567,871,987
2015-03-06 2015-03-04 48.525 11,562,522 +38,905 1.85% 561,073,642
2015-03-05 2015-03-03 48.264 11,523,617 -71,390 1.84% 556,179,394
2015-03-02 2015-02-26 50.091 11,595,007 -16,387 1.85% 580,799,982
2015-02-27 2015-02-25 49.986 11,611,394 -18,782 1.86% 580,409,106
2015-02-26 2015-02-24 50.091 11,630,176 -1,533 1.86% 582,561,616
2015-02-25 2015-02-23 48.995 11,631,709 +2,875 1.86% 569,893,190
2015-02-24 2015-02-18 48.577 11,628,834 -18,303 1.86% 564,898,210
2015-02-23 2015-02-16 47.951 11,647,137 +383 1.86% 558,494,681
2015-02-17 2015-02-13 48.160 11,646,754 -4,156,570 1.86% 560,907,116
2015-02-16 2015-02-12 48.316 15,803,324 +1,662,516 2.53% 763,561,068
2015-02-13 2015-02-11 47.847 14,140,808 +1,633,915 2.26% 676,593,634
2015-02-12 2015-02-10 47.064 12,506,893 -225,479 2.00% 588,627,188
2015-02-11 2015-02-09 48.160 12,732,372 +937,950 2.04% 613,190,427
2015-02-10 2015-02-06 49.360 11,794,422 +239,566 1.89% 582,173,114
2015-02-06 2015-02-04 49.986 11,554,856 -3,631 1.85% 577,582,988
2015-02-05 2015-02-03 49.517 11,558,487 +16,663 1.85% 572,336,637
2015-02-04 2015-02-02 48.943 11,541,824 +42,356 1.85% 564,887,067
2015-02-03 2015-01-30 49.986 11,499,468 +287 1.84% 574,814,354
2015-02-02 2015-01-29 50.769 11,499,181 -1,533 1.84% 583,800,008
2015-01-30 2015-01-28 51.186 11,500,714 +1,533 1.84% 588,678,476
2015-01-29 2015-01-27 51.030 11,499,181 -118,921 1.84% 586,800,008
2015-01-28 2015-01-26 51.186 11,618,102 +118,921 1.86% 594,687,128
2015-01-27 2015-01-23 48.682 11,499,181 -4,193 1.84% 559,800,007
2015-01-26 2015-01-22 49.047 11,503,374 +3,641 1.84% 564,205,661
2015-01-23 2015-01-21 48.995 11,499,733 -10,276 1.84% 563,427,053
2015-01-22 2015-01-20 48.943 11,510,009 +9,870 1.84% 563,329,958
2015-01-21 2015-01-19 48.369 11,500,139 +958 1.84% 556,246,345
2015-01-20 2015-01-16 50.195 11,499,181 -441,473 2.00% 577,200,008
2015-01-19 2015-01-15 48.421 11,940,654 +57,046 2.08% 578,176,501
2015-01-16 2015-01-14 50.195 11,883,608 +1,121 2.07% 596,496,275
2015-01-13 2015-01-09 50.612 11,882,487 -1,317 2.07% 601,400,006
2015-01-12 2015-01-08 50.612 11,883,804 +1,317 2.07% 601,466,663
2015-01-09 2015-01-07 50.143 11,882,487 -11,882 2.07% 595,820,006
2015-01-08 2015-01-06 51.030 11,894,369 +107,709 2.07% 606,966,341
2015-01-07 2015-01-05 50.925 11,786,660 +1,267,162 2.05% 600,239,981
2015-01-06 2015-01-02 51.186 10,519,498 -979,683 1.83% 538,453,704
2015-01-05 2014-12-31 51.656 11,499,181 -31,910 2.00% 594,000,008
2015-01-02 2014-12-29 50.821 11,531,091 -4,504 2.01% 586,021,706
2014-12-30 2014-12-24 50.769 11,535,595 2.01% 585,648,704

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